QDTE Roundhill Investments - Innovation-100 0DTE Covered Call Strategy ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.87 | Day Range | 28.79 – 28.96 |
| 52-Week Range | 26.75 – 36.60 | Volume | 334.66K |
| Avg Volume | 604.95K | AUM | $944.1M (Aug 27, 2026) |
| Expense Ratio | 0.97% | Yield (TTM) | 45.79% |
| NAV | 28.84 | Premium/Discount | +0.28% indicative |
| Inception | Mar 07, 2024 | Holdings | 6 |
| Issuer | Roundhill Investments | Exchange | CBOE |
| Category | Covered Call | Index Tracked | Not stated in source data |
| CUSIP | 77926X304 | ISIN | US77926X3044 |
| Structure | Option Income | ||
| Management | Actively managed (per issuer description) | ||
About this ETF
The Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) is a pioneering investment vehicle. It distinguishes itself as the inaugural ETF to leverage zero days to expiry (0DTE) options when tracking an innovation-focused benchmark, specifically the 'Innovation-100 Index' as outlined in the Fund's prospectus. This actively-managed fund aims to provide daily exposure to the Innovation-100 Index while simultaneously generating income. It achieves this by strategically writing out-of-the-money (OTM) 0DTE call options on the underlying Index each morning.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.26% | -9.34% | -4.33% | -6.23% | -17.56% | — | — | — | -17.45% |
| Total return | +2.23% | -2.56% | +10.30% | +11.88% | +22.39% | — | — | — | +17.38% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.97% | Annual cost of a $10,000 investment | $97.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 7 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NDX 03/19/2027 2510.15 C | — | 26.01% | 92 | $245.7M |
| 2 | 4NDX US 12/18/26 C2450.1 FLX | — | 25.19% | 89 | $238.0M |
| 3 | NDX 06/11/2027 3059.42 C | — | 21.62% | 78 | $204.2M |
| 4 | 4NDX US 09/18/26 C2250 FLX | — | 18.25% | 64 | $172.5M |
| 5 | Roundhill Weekly T-Bill ETF | WEEK | 5.08% | 479.56K | $48.0M |
| 6 | First American Government Obligations Fund… | FGXXX | 2.74% | 25.88M | $25.9M |
| 7 | Cash & Other | — | 1.12% | 10.55M | $10.5M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 45.79% | Paid (last 12 months) | $13.2422 |
| Frequency | Weekly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 20, 2026 | Last payment | $0.2788 (Aug 21, 2026) |
| Growth 1Y | -1.25% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 20, 2026 | Aug 20, 2026 | Aug 21, 2026 | $0.2788 |
| Aug 13, 2026 | Aug 13, 2026 | Aug 14, 2026 | $0.2077 |
| Aug 06, 2026 | Aug 06, 2026 | Aug 07, 2026 | $0.1370 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.1366 |
| Jul 23, 2026 | Jul 23, 2026 | Jul 24, 2026 | $0.2302 |
| Jul 16, 2026 | Jul 16, 2026 | Jul 17, 2026 | $0.2089 |
| Jul 09, 2026 | Jul 09, 2026 | Jul 10, 2026 | $0.2028 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 02, 2026 | $0.2429 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | $0.2365 |
| Jun 17, 2026 | Jun 17, 2026 | Jun 18, 2026 | $0.1247 |
| Jun 11, 2026 | Jun 11, 2026 | Jun 12, 2026 | $0.1514 |
| Jun 04, 2026 | Jun 04, 2026 | Jun 05, 2026 | $0.2375 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 18.12% / — | Sharpe 1Y / 3Y | 1.15 / — |
| Max drawdown 1Y / 3Y | -10.23% / — | Sortino 1Y | 1.62 |
| Beta vs S&P 500 (3Y) | 1.08 | Correlation vs S&P 500 (1Y) | 0.906 |
| Downside deviation 1Y | 12.81% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 334.66K | Average volume | 604.95K |
| AUM | $944.1M | Premium/Discount | +0.28% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $7.2M | +0.77% | $936.9M → $944.1M |
| 1 Week | -$16.1M | -1.68% | $956.9M → $944.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for QDTE
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.